| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | SUNNY OPTICAL TECHNOLOGY LTD |
| Ticker | 2382.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2382.HK holdings
| Date | Number of 2382.HK Shares Held | Base Market Value of 2382.HK Shares | Local Market Value of 2382.HK Shares | Change in 2382.HK Shares Held | Change in 2382.HK Base Value | Current Price per 2382.HK Share Held | Previous Price per 2382.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 562,700 | HKD 4,770,300 | HKD 4,770,300 | 0 | HKD 9,921 | HKD 8.47752 | HKD 8.45989 |
| 2025-05-07 (Wednesday) | 562,700 | HKD 4,760,379 | HKD 4,760,379 | 0 | HKD -20,262 | HKD 8.45989 | HKD 8.4959 |
| 2025-05-06 (Tuesday) | 562,700 | HKD 4,780,641 | HKD 4,780,641 | 0 | HKD -145,707 | HKD 8.4959 | HKD 8.75484 |
| 2025-05-05 (Monday) | 562,700 | HKD 4,926,348 | HKD 4,926,348 | 0 | HKD 32 | HKD 8.75484 | HKD 8.75478 |
| 2025-05-02 (Friday) | 562,700 | HKD 4,926,316 | HKD 4,926,316 | 0 | HKD 175,069 | HKD 8.75478 | HKD 8.44366 |
| 2025-05-01 (Thursday) | 562,700 | HKD 4,751,247 | HKD 4,751,247 | 0 | HKD -1,593 | HKD 8.44366 | HKD 8.44649 |
| 2025-04-30 (Wednesday) | 562,700 | HKD 4,752,840 | HKD 4,752,840 | 0 | HKD -1,421 | HKD 8.44649 | HKD 8.44902 |
| 2025-04-29 (Tuesday) | 562,700 | HKD 4,754,261 | HKD 4,754,261 | 0 | HKD 85,951 | HKD 8.44902 | HKD 8.29627 |
| 2025-04-28 (Monday) | 562,700 | HKD 4,668,310 | HKD 4,668,310 | 0 | HKD -50,569 | HKD 8.29627 | HKD 8.38614 |
| 2025-04-25 (Friday) | 562,700 | HKD 4,718,879 | HKD 4,718,879 | 0 | HKD 73,740 | HKD 8.38614 | HKD 8.25509 |
| 2025-04-24 (Thursday) | 562,700 | HKD 4,645,139 | HKD 4,645,139 | 0 | HKD -101,196 | HKD 8.25509 | HKD 8.43493 |
| 2025-04-23 (Wednesday) | 562,700 | HKD 4,746,335 | HKD 4,746,335 | 0 | HKD 184,099 | HKD 8.43493 | HKD 8.10776 |
| 2025-04-22 (Tuesday) | 562,700 | HKD 4,562,236 | HKD 4,562,236 | 0 | HKD 136,009 | HKD 8.10776 | HKD 7.86605 |
| 2025-04-21 (Monday) | 562,700 | HKD 4,426,227 | HKD 4,426,227 | 0 | HKD 1,539 | HKD 7.86605 | HKD 7.86332 |
| 2025-04-18 (Friday) | 562,700 | HKD 4,424,688 | HKD 4,424,688 | 0 | HKD 0 | HKD 7.86332 | HKD 7.86332 |
| 2025-04-17 (Thursday) | 562,700 | HKD 4,424,688 | HKD 4,424,688 | 0 | HKD -769 | HKD 7.86332 | HKD 7.86468 |
| 2025-04-16 (Wednesday) | 562,700 | HKD 4,425,457 | HKD 4,425,457 | 0 | HKD -224,806 | HKD 7.86468 | HKD 8.2642 |
| 2025-04-15 (Tuesday) | 562,700 | HKD 4,650,263 | HKD 4,650,263 | 0 | HKD -112,970 | HKD 8.2642 | HKD 8.46496 |
| 2025-04-14 (Monday) | 562,700 | HKD 4,763,233 | HKD 4,763,233 | -2,100 | HKD -9,417 | HKD 8.46496 | HKD 8.45016 |
| 2025-04-11 (Friday) | 564,800 | HKD 4,772,650 | HKD 4,772,650 | -5,600 | HKD 201,866 | HKD 8.45016 | HKD 8.0133 |
| 2025-04-10 (Thursday) | 570,400 | HKD 4,570,784 | HKD 4,570,784 | 0 | HKD 231,827 | HKD 8.0133 | HKD 7.60687 |
| 2025-04-09 (Wednesday) | 570,400 | HKD 4,338,957 | HKD 4,338,957 | 0 | HKD 187,831 | HKD 7.60687 | HKD 7.27757 |
| 2025-04-08 (Tuesday) | 570,400 | HKD 4,151,126 | HKD 4,151,126 | -5,600 | HKD 43,989 | HKD 7.27757 | HKD 7.13045 |
| 2025-04-07 (Monday) | 576,000 | HKD 4,107,137 | HKD 4,107,137 | -5,600 | HKD -1,103,019 | HKD 7.13045 | HKD 8.95831 |
| 2025-04-04 (Friday) | 581,600 | HKD 5,210,156 | HKD 5,210,156 | 0 | HKD -365,156 | HKD 8.95831 | HKD 9.58616 |
| 2025-04-02 (Wednesday) | 581,600 | HKD 5,575,312 | HKD 5,575,312 | 0 | HKD 152,686 | HKD 9.58616 | HKD 9.32364 |
| 2025-04-01 (Tuesday) | 581,600 | HKD 5,422,626 | HKD 5,422,626 | 0 | HKD 89,006 | HKD 9.32364 | HKD 9.1706 |
| 2025-03-31 (Monday) | 581,600 | HKD 5,333,620 | HKD 5,333,620 | 0 | HKD -113,424 | HKD 9.1706 | HKD 9.36562 |
| 2025-03-28 (Friday) | 581,600 | HKD 5,447,044 | HKD 5,447,044 | 0 | HKD -196,218 | HKD 9.36562 | HKD 9.703 |
| 2025-03-27 (Thursday) | 581,600 | HKD 5,643,262 | HKD 5,643,262 | 0 | HKD 15,104 | HKD 9.703 | HKD 9.67703 |
| 2025-03-26 (Wednesday) | 581,600 | HKD 5,628,158 | HKD 5,628,158 | 0 | HKD -128,147 | HKD 9.67703 | HKD 9.89736 |
| 2025-03-25 (Tuesday) | 581,600 | HKD 5,756,305 | HKD 5,756,305 | 0 | HKD -643,577 | HKD 9.89736 | HKD 11.0039 |
| 2025-03-24 (Monday) | 581,600 | HKD 6,399,882 | HKD 6,399,882 | 0 | HKD 70,132 | HKD 11.0039 | HKD 10.8833 |
| 2025-03-21 (Friday) | 581,600 | HKD 6,329,750 | HKD 6,329,750 | 0 | HKD -131,433 | HKD 10.8833 | HKD 11.1093 |
| 2025-03-20 (Thursday) | 581,600 | HKD 6,461,183 | HKD 6,461,183 | -5,600 | HKD -226,830 | HKD 11.1093 | HKD 11.3897 |
| 2025-03-19 (Wednesday) | 587,200 | HKD 6,688,013 | HKD 6,688,013 | 0 | HKD 2,918 | HKD 11.3897 | HKD 11.3847 |
| 2025-03-18 (Tuesday) | 587,200 | HKD 6,685,095 | HKD 6,685,095 | 0 | HKD 215,904 | HKD 11.3847 | HKD 11.017 |
| 2025-03-17 (Monday) | 587,200 | HKD 6,469,191 | HKD 6,469,191 | 0 | HKD -58,443 | HKD 11.017 | HKD 11.1165 |
| 2025-03-14 (Friday) | 587,200 | HKD 6,527,634 | HKD 6,527,634 | 0 | HKD 15,110 | HKD 11.1165 | HKD 11.0908 |
| 2025-03-13 (Thursday) | 587,200 | HKD 6,512,524 | HKD 6,512,524 | 0 | HKD -70,241 | HKD 11.0908 | HKD 11.2104 |
| 2025-03-12 (Wednesday) | 587,200 | HKD 6,582,765 | HKD 6,582,765 | 0 | HKD -82,363 | HKD 11.2104 | HKD 11.3507 |
| 2025-03-11 (Tuesday) | 587,200 | HKD 6,665,128 | HKD 6,665,128 | 0 | HKD 28,221 | HKD 11.3507 | HKD 11.3026 |
| 2025-03-10 (Monday) | 587,200 | HKD 6,636,907 | HKD 6,636,907 | 0 | HKD -162,318 | HKD 11.3026 | HKD 11.5791 |
| 2025-03-07 (Friday) | 587,200 | HKD 6,799,225 | HKD 6,799,225 | -5,600 | HKD -298,920 | HKD 11.5791 | HKD 11.9739 |
| 2025-03-06 (Thursday) | 592,800 | HKD 7,098,145 | HKD 7,098,145 | 0 | HKD 298,204 | HKD 11.9739 | HKD 11.4709 |
| 2025-03-05 (Wednesday) | 592,800 | HKD 6,799,941 | HKD 6,799,941 | -5,600 | HKD 152,720 | HKD 11.4709 | HKD 11.1083 |
| 2025-03-04 (Tuesday) | 598,400 | HKD 6,647,221 | HKD 6,647,221 | 0 | HKD 133,505 | HKD 11.1083 | HKD 10.8852 |
| 2025-03-03 (Monday) | 598,400 | HKD 6,513,716 | HKD 6,513,716 | 0 | HKD -153,983 | HKD 10.8852 | HKD 11.1425 |
| 2025-02-28 (Friday) | 598,400 | HKD 6,667,699 | HKD 6,667,699 | 0 | HKD -559,233 | HKD 11.1425 | HKD 12.0771 |
| 2025-02-27 (Thursday) | 598,400 | HKD 7,226,932 | HKD 7,226,932 | 0 | HKD 206,268 | HKD 12.0771 | HKD 11.7324 |
| 2025-02-26 (Wednesday) | 598,400 | HKD 7,020,664 | HKD 7,020,664 | 0 | HKD 51,337 | HKD 11.7324 | HKD 11.6466 |
| 2025-02-25 (Tuesday) | 598,400 | HKD 6,969,327 | HKD 6,969,327 | -5,600 | HKD 54,483 | HKD 11.6466 | HKD 11.4484 |
| 2025-02-24 (Monday) | 604,000 | HKD 6,914,844 | HKD 6,914,844 | 0 | HKD -202,700 | HKD 11.4484 | HKD 11.784 |
| 2025-02-21 (Friday) | 604,000 | HKD 7,117,544 | HKD 7,117,544 | 0 | HKD 102,960 | HKD 11.784 | HKD 11.6135 |
| 2025-02-20 (Thursday) | 604,000 | HKD 7,014,584 | HKD 7,014,584 | 0 | HKD -33,189 | HKD 11.6135 | HKD 11.6685 |
| 2025-02-19 (Wednesday) | 604,000 | HKD 7,047,773 | HKD 7,047,773 | 0 | HKD 358,760 | HKD 11.6685 | HKD 11.0745 |
| 2025-02-18 (Tuesday) | 604,000 | HKD 6,689,013 | HKD 6,689,013 | 0 | HKD 132,488 | HKD 11.0745 | HKD 10.8552 |
| 2025-02-17 (Monday) | 604,000 | HKD 6,556,525 | HKD 6,556,525 | 0 | HKD -238,582 | HKD 10.8552 | HKD 11.2502 |
| 2025-02-14 (Friday) | 604,000 | HKD 6,795,107 | HKD 6,795,107 | 0 | HKD 20,442 | HKD 11.2502 | HKD 11.2163 |
| 2025-02-13 (Thursday) | 604,000 | HKD 6,774,665 | HKD 6,774,665 | 0 | HKD -94,345 | HKD 11.2163 | HKD 11.3725 |
| 2025-02-12 (Wednesday) | 604,000 | HKD 6,869,010 | HKD 6,869,010 | 0 | HKD 279,778 | HKD 11.3725 | HKD 10.9093 |
| 2025-02-11 (Tuesday) | 604,000 | HKD 6,589,232 | HKD 6,589,232 | 0 | HKD 191,625 | HKD 10.9093 | HKD 10.5921 |
| 2025-02-10 (Monday) | 604,000 | HKD 6,397,607 | HKD 6,397,607 | 0 | HKD 140,910 | HKD 10.5921 | HKD 10.3588 |
| 2025-02-07 (Friday) | 604,000 | HKD 6,256,697 | HKD 6,256,697 | 0 | HKD 90,028 | HKD 10.3588 | HKD 10.2097 |
| 2025-02-06 (Thursday) | 604,000 | HKD 6,166,669 | HKD 6,166,669 | 0 | HKD 554,324 | HKD 10.2097 | HKD 9.29196 |
| 2025-02-05 (Wednesday) | 604,000 | HKD 5,612,345 | HKD 5,612,345 | -11,200 | HKD -96,242 | HKD 9.29196 | HKD 9.27924 |
| 2025-02-04 (Tuesday) | 615,200 | HKD 5,708,587 | HKD 5,708,587 | 0 | HKD 162,511 | HKD 9.27924 | HKD 9.01508 |
| 2025-02-03 (Monday) | 615,200 | HKD 5,546,076 | HKD 5,546,076 | -5,600 | HKD 20,577 | HKD 9.01508 | HKD 8.90061 |
| 2025-01-31 (Friday) | 620,800 | HKD 5,525,499 | HKD 5,525,499 | 0 | HKD -390 | HKD 8.90061 | HKD 8.90124 |
| 2025-01-30 (Thursday) | 620,800 | HKD 5,525,889 | HKD 5,525,889 | 0 | HKD 319 | HKD 8.90124 | HKD 8.90072 |
| 2025-01-29 (Wednesday) | 620,800 | HKD 5,525,570 | HKD 5,525,570 | 0 | HKD -568 | HKD 8.90072 | HKD 8.90164 |
| 2025-01-28 (Tuesday) | 620,800 | HKD 5,526,138 | HKD 5,526,138 | 0 | HKD -65,901 | HKD 8.90164 | HKD 9.00779 |
| 2025-01-27 (Monday) | 620,800 | HKD 5,592,039 | HKD 5,592,039 | 0 | HKD -226,591 | HKD 9.00779 | HKD 9.37279 |
| 2025-01-24 (Friday) | 620,800 | HKD 5,818,630 | HKD 5,818,630 | 0 | HKD 431,699 | HKD 9.37279 | HKD 8.6774 |
| 2025-01-23 (Thursday) | 620,800 | HKD 5,386,931 | HKD 5,386,931 | 0 | HKD -180,157 | HKD 8.6774 | HKD 8.9676 |
| 2025-01-22 (Wednesday) | 620,800 | HKD 5,567,088 | HKD 5,567,088 | ||||
| 2025-01-21 (Tuesday) | 620,800 | HKD 5,596,959 | HKD 5,596,959 | ||||
| 2025-01-20 (Monday) | 626,400 | HKD 5,268,668 | HKD 5,268,668 | ||||
| 2025-01-17 (Friday) | 626,400 | HKD 5,057,746 | HKD 5,057,746 | ||||
| 2025-01-16 (Thursday) | 626,400 | HKD 5,082,908 | HKD 5,082,908 | ||||
| 2025-01-15 (Wednesday) | 626,400 | HKD 5,096,117 | HKD 5,096,117 | ||||
| 2025-01-14 (Tuesday) | 626,400 | HKD 5,079,995 | HKD 5,079,995 | ||||
| 2025-01-13 (Monday) | 632,000 | HKD 4,942,985 | HKD 4,942,985 | ||||
| 2025-01-10 (Friday) | 637,600 | HKD 5,133,550 | HKD 5,133,550 | ||||
| 2025-01-09 (Thursday) | 637,600 | HKD 5,058,920 | HKD 5,058,920 | ||||
| 2025-01-09 (Thursday) | 637,600 | HKD 5,058,920 | HKD 5,058,920 | ||||
| 2025-01-09 (Thursday) | 637,600 | HKD 5,058,920 | HKD 5,058,920 | ||||
| 2025-01-08 (Wednesday) | 637,600 | HKD 5,092,671 | HKD 5,092,671 | ||||
| 2025-01-08 (Wednesday) | 637,600 | HKD 5,092,671 | HKD 5,092,671 | ||||
| 2025-01-08 (Wednesday) | 637,600 | HKD 5,092,671 | HKD 5,092,671 | ||||
| 2025-01-02 (Thursday) | 637,600 | HKD 5,398,561 | HKD 5,398,561 | 0 | HKD -367,264 | HKD 8.467 | HKD 9.04301 |
| 2024-12-30 (Monday) | 637,600 | HKD 5,765,825 | HKD 5,765,825 | 300 | HKD 613,427 | HKD 9.04301 | HKD 8.08473 |
| 2024-12-06 (Friday) | 637,300 | HKD 5,152,398 | HKD 5,152,398 | 0 | HKD -93,223 | HKD 8.08473 | HKD 8.23101 |
| 2024-12-05 (Thursday) | 637,300 | HKD 5,245,621 | HKD 5,245,621 | 0 | HKD -67,395 | HKD 8.23101 | HKD 8.33676 |
| 2024-12-04 (Wednesday) | 637,300 | HKD 5,313,016 | HKD 5,313,016 | -27,500 | HKD -247,412 | HKD 8.33676 | HKD 8.36406 |
| 2024-12-03 (Tuesday) | 664,800 | HKD 5,560,428 | HKD 5,560,428 | 0 | HKD -5,486 | HKD 8.36406 | HKD 8.37231 |
| 2024-12-02 (Monday) | 664,800 | HKD 5,565,914 | HKD 5,565,914 | 0 | HKD 187,916 | HKD 8.37231 | HKD 8.08965 |
| 2024-11-29 (Friday) | 664,800 | HKD 5,377,998 | HKD 5,377,998 | -5,500 | HKD 52,040 | HKD 8.08965 | HKD 7.94563 |
| 2024-11-28 (Thursday) | 670,300 | HKD 5,325,958 | HKD 5,325,958 | 0 | HKD 114,476 | HKD 7.94563 | HKD 7.77485 |
| 2024-11-27 (Wednesday) | 670,300 | HKD 5,211,482 | HKD 5,211,482 | 0 | HKD 268,114 | HKD 7.77485 | HKD 7.37486 |
| 2024-11-26 (Tuesday) | 670,300 | HKD 4,943,368 | HKD 4,943,368 | 0 | HKD -129,377 | HKD 7.37486 | HKD 7.56787 |
| 2024-11-26 (Tuesday) | 670,300 | HKD 4,943,368 | HKD 4,943,368 | 0 | HKD -129,377 | HKD 7.37486 | HKD 7.56787 |
| 2024-11-25 (Monday) | 670,300 | HKD 5,072,745 | HKD 5,072,745 | -5,500 | HKD 24,765 | HKD 7.56787 | HKD 7.46964 |
| 2024-11-22 (Friday) | 675,800 | HKD 5,047,980 | HKD 5,047,980 | 0 | HKD 107,623 | HKD 7.46964 | HKD 7.31038 |
| 2024-11-21 (Thursday) | 675,800 | HKD 4,940,357 | HKD 4,940,357 | 0 | HKD -34,698 | HKD 7.31038 | HKD 7.36173 |
| 2024-11-20 (Wednesday) | 675,800 | HKD 4,975,055 | HKD 4,975,055 | 0 | HKD 12,992 | HKD 7.36173 | HKD 7.3425 |
| 2024-11-19 (Tuesday) | 675,800 | HKD 4,962,063 | HKD 4,962,063 | -5,500 | HKD 117,391 | HKD 7.3425 | HKD 7.11092 |
| 2024-11-18 (Monday) | 681,300 | HKD 4,844,672 | HKD 4,844,672 | 0 | HKD -95,014 | HKD 7.11092 | HKD 7.25038 |
| 2024-11-12 (Tuesday) | 681,300 | HKD 4,939,686 | HKD 4,939,686 | -10,800 | HKD -58,695 | HKD 7.25038 | HKD 7.22205 |
| 2024-11-12 (Tuesday) | 681,300 | HKD 4,939,686 | HKD 4,939,686 | -10,800 | HKD -58,695 | HKD 7.25038 | HKD 7.22205 |
| 2024-11-08 (Friday) | 692,100 | HKD 4,998,381 | HKD 4,998,381 | 0 | HKD 189,162 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-08 (Friday) | 692,100 | HKD 4,998,381 | HKD 4,998,381 | 0 | HKD 189,162 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-07 (Thursday) | 692,100 | HKD 4,809,219 | HKD 4,809,219 | 0 | HKD 30,039 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-07 (Thursday) | 692,100 | HKD 4,809,219 | HKD 4,809,219 | 0 | HKD 30,039 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-06 (Wednesday) | 692,100 | HKD 4,779,180 | HKD 4,779,180 | 0 | HKD -230,939 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-06 (Wednesday) | 692,100 | HKD 4,779,180 | HKD 4,779,180 | 0 | HKD -230,939 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-05 (Tuesday) | 692,100 | HKD 5,010,119 | HKD 5,010,119 | -5,500 | HKD 593,850 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-05 (Tuesday) | 692,100 | HKD 5,010,119 | HKD 5,010,119 | -5,500 | HKD 593,850 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-04 (Monday) | 697,600 | HKD 4,416,269 | HKD 4,416,269 | 0 | HKD 38,496 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-04 (Monday) | 697,600 | HKD 4,416,269 | HKD 4,416,269 | 0 | HKD 38,496 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-01 (Friday) | 697,600 | HKD 4,377,773 | HKD 4,377,773 | 0 | HKD -167,072 | HKD 6.27548 | HKD 6.51497 |
| 2024-11-01 (Friday) | 697,600 | HKD 4,377,773 | HKD 4,377,773 | 0 | HKD -167,072 | HKD 6.27548 | HKD 6.51497 |
| 2024-10-31 (Thursday) | 697,600 | HKD 4,544,845 | HKD 4,544,845 | 0 | HKD 17,481 | HKD 6.51497 | HKD 6.48991 |
| 2024-10-31 (Thursday) | 697,600 | HKD 4,544,845 | HKD 4,544,845 | 0 | HKD 17,481 | HKD 6.51497 | HKD 6.48991 |
| 2024-10-30 (Wednesday) | 697,600 | HKD 4,527,364 | HKD 4,527,364 | 0 | HKD -41,647 | HKD 6.48991 | HKD 6.54961 |
| 2024-10-30 (Wednesday) | 697,600 | HKD 4,527,364 | HKD 4,527,364 | 0 | HKD -41,647 | HKD 6.48991 | HKD 6.54961 |
| 2024-10-29 (Tuesday) | 697,600 | HKD 4,569,011 | HKD 4,569,011 | 0 | HKD 157,570 | HKD 6.54961 | HKD 6.32374 |
| 2024-10-29 (Tuesday) | 697,600 | HKD 4,569,011 | HKD 4,569,011 | 0 | HKD 157,570 | HKD 6.54961 | HKD 6.32374 |
| 2024-10-28 (Monday) | 697,600 | HKD 4,411,441 | HKD 4,411,441 | -5,400 | HKD 132,606 | HKD 6.32374 | HKD 6.08654 |
| 2024-10-28 (Monday) | 697,600 | HKD 4,411,441 | HKD 4,411,441 | -5,400 | HKD 132,606 | HKD 6.32374 | HKD 6.08654 |
| 2024-10-25 (Friday) | 703,000 | HKD 4,278,835 | HKD 4,278,835 | -5,500 | HKD 2,551 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-25 (Friday) | 703,000 | HKD 4,278,835 | HKD 4,278,835 | -5,500 | HKD 2,551 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-24 (Thursday) | 708,500 | HKD 4,276,284 | HKD 4,276,284 | 0 | HKD -118,391 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-24 (Thursday) | 708,500 | HKD 4,276,284 | HKD 4,276,284 | 0 | HKD -118,391 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-23 (Wednesday) | 708,500 | HKD 4,394,675 | HKD 4,394,675 | 0 | HKD -167,706 | HKD 6.20279 | HKD 6.43949 |
| 2024-10-23 (Wednesday) | 708,500 | HKD 4,394,675 | HKD 4,394,675 | 0 | HKD -167,706 | HKD 6.20279 | HKD 6.43949 |
| 2024-10-22 (Tuesday) | 708,500 | HKD 4,562,381 | HKD 4,562,381 | 0 | HKD 23,606 | HKD 6.43949 | HKD 6.40618 |
| 2024-10-22 (Tuesday) | 708,500 | HKD 4,562,381 | HKD 4,562,381 | 0 | HKD 23,606 | HKD 6.43949 | HKD 6.40618 |
| 2024-10-21 (Monday) | 708,500 | HKD 4,538,775 | HKD 4,538,775 | 0 | HKD -53,051 | HKD 6.40618 | HKD 6.48105 |
| 2024-10-18 (Friday) | 708,500 | HKD 4,591,826 | HKD 4,591,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -2,100 | 8.465* | 8.77 Profit of 18,418 on sale | |||
| 2025-04-11 | SELL | -5,600 | 8.450* | 8.77 Profit of 49,132 on sale | |||
| 2025-04-08 | SELL | -5,600 | 7.278* | 8.81 Profit of 49,321 on sale | |||
| 2025-04-07 | SELL | -5,600 | 7.130* | 8.82 Profit of 49,415 on sale | |||
| 2025-03-20 | SELL | -5,600 | 11.109* | 8.69 Profit of 48,685 on sale | |||
| 2025-03-07 | SELL | -5,600 | 11.579* | 8.40 Profit of 47,061 on sale | |||
| 2025-03-05 | SELL | -5,600 | 11.471* | 8.32 Profit of 46,584 on sale | |||
| 2025-02-25 | SELL | -5,600 | 11.647* | 8.06 Profit of 45,131 on sale | |||
| 2025-02-05 | SELL | -11,200 | 9.292* | 7.36 Profit of 82,380 on sale | |||
| 2025-02-03 | SELL | -5,600 | 9.015* | 7.29 Profit of 40,832 on sale | |||
| 2024-12-30 | BUY | 300 | 9.043* | 6.98 | |||
| 2024-12-04 | SELL | -27,500 | 8.337* | 6.90 Profit of 189,684 on sale | |||
| 2024-11-29 | SELL | -5,500 | 8.090* | 6.80 Profit of 37,382 on sale | |||
| 2024-11-25 | SELL | -5,500 | 7.568* | 6.68 Profit of 36,763 on sale | |||
| 2024-11-19 | SELL | -5,500 | 7.343* | 6.60 Profit of 36,291 on sale | |||
| 2024-11-12 | SELL | -10,800 | 7.250* | 6.54 Profit of 70,585 on sale | |||
| 2024-11-12 | SELL | -10,800 | 7.250* | 6.54 Profit of 70,585 on sale | |||
| 2024-11-05 | SELL | -5,500 | 7.239* | 6.33 Profit of 34,808 on sale | |||
| 2024-11-05 | SELL | -5,500 | 7.239* | 6.33 Profit of 34,808 on sale | |||
| 2024-10-28 | SELL | -5,400 | 6.324* | 6.22 Profit of 33,561 on sale | |||
| 2024-10-28 | SELL | -5,400 | 6.324* | 6.22 Profit of 33,561 on sale | |||
| 2024-10-25 | SELL | -5,500 | 6.087* | 6.25 Profit of 34,385 on sale | |||
| 2024-10-25 | SELL | -5,500 | 6.087* | 6.25 Profit of 34,385 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.